25.66
Revenue¥M
125.3
132.1
133.6
137.6
139.2
144.5
146.7
152.7
155.7
163.8
26.33
3.32%
3.19%
16
28.40
Revenue growth%
4.92
4.74
3.11
1.24
0.40
0.40
3.08
4.98
5.03
3.30
17.74
3.30
3.21
50
10.68
Gross margin%
11.24
12.39
14.03
16.69
14.62
13.16
12.01
14.83
13.08
11.39
10.00
13.08
13.12
43
14.40
Operating margin%
9.76
9.81
10.78
11.62
14.13
13.30
13.03
14.09
12.76
11.54
18.18
13.03
12.19
70
27.93
Net margin%
25.94
27.48
29.02
29.50
27.65
30.44
33.31
33.93
31.44
30.02
26.80
31.44
29.76
66
14.94
P/E ratio (avg)x
25.01
26.80
25.50
27.58
27.63
25.86
22.10
19.71
21.42
23.14
31.58
22.10
25.26
36
11.21
EV/EBITx
34.76
38.56
38.81
36.01
38.77
37.25
41.15
42.66
45.55
44.19
36.27
42.66
38.79
15
19.69
FCF yield (avg)%
21.08
22.20
22.66
25.53
25.51
23.72
23.87
21.46
21.28
21.92
27.83
21.92
22.43
70
26.47
FCF margin%
5.82
8.59
7.51
5.67
4.61
4.71
3.36
1.39
2.62
5.11
29.74
3.36
4.91
91
0.702
FCF / Net incomex
1.621
1.747
1.743
1.962
1.870
1.800
1.991
2.161
2.085
2.320
1.631
2.085
1.916
38
12.44
ROIC%
22.97
25.89
25.67
28.04
25.67
23.51
21.63
23.48
22.93
25.02
10.49
23.48
24.26
54
28.49
Return on equity%
1.90
1.35
1.55
1.53
0.40
1.11
0.40
1.10
0.40
0.40
21.94
0.40
1.10
5
19.00
Return on assets%
26.11
23.66
25.85
24.73
22.54
21.79
24.11
26.17
23.53
24.86
3.95
24.11
24.42
36
0.86
EPS¥
0.36
0.36
0.40
0.43
0.43
0.47
0.47
0.55
0.55
0.56
0.90
5.66%
6.08%
—
18.38
EPS growth%
10.11
9.41
11.85
9.84
12.00
13.04
15.69
13.65
13.94
13.92
5.86
13.92
12.52
5
0.61
Bookvalue per sh¥
0.43
0.45
0.52
0.56
0.66
0.78
0.75
0.80
0.91
0.88
0.90
5.92%
7.40%
—
0.86
FCF per share¥
0.69
0.66
0.73
0.74
0.81
0.89
0.93
0.91
0.88
0.97
0.80
3.83%
5.14%
—
0.61
Dividend per sh¥
0.42
0.41
0.36
0.32
0.29
0.30
0.30
0.32
0.30
0.26
0.40
(1.74%)
(4.11%)
—
25.84
Div yield (avg)%
21.25
19.39
21.08
20.29
21.45
19.37
18.45
21.17
24.08
22.27
2.12
21.17
21.13
53
4.69
Payout ratio%
15.00
15.94
17.02
16.92
18.92
21.14
19.06
18.06
18.15
17.03
27.57
18.15
17.54
27
117.5
Shares (diluted)M
125.0
119.3
124.1
129.2
129.5
119.4
135.6
154.9
165.1
187.4
121.4
7.67%
3.50%
64
3.02
Buyback yield%
4.97
4.32
2.03
2.29
4.69
2.23
2.11
0.41
0.40
1.61
12.92
1.61
2.17
84
1.482
D/E ratiox
1.368
1.375
1.407
1.553
1.608
1.549
1.631
1.759
1.777
1.877
1.203
1.759
1.581
57
55.75
Enterprise value¥M
148.9
145.9
145.7
141.9
155.3
139.4
134.7
135.1
137.1
130.0
125.6
(3.49%)
(2.05%)
66
114.2
LT debt¥M
107.6
106.9
93.55
101.9
92.48
80.93
81.80
87.95
85.54
75.71
33.23
(3.92%)
(4.79%)
74
Revenue
¥163.8M
3.19%
1.00×
Cost of revenue
¥103.7M
3.16%
1.00×
Operating expenses
¥41.36M
3.11%
0.99×
Cash and investments
17.29%
Spread over hurdle
16.02%